| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.22% | $0 | 0 | -341,600 | -100% | $4.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | +0.11% | $2,897,000 | 341,600 | +173,800 | +104% | $8.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $4,000 | 341,600 | 0 | $0.01 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $3,695,000 | 341,600 | 0 | $10.82 * | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | +0.22% | $2,196,502 | 167,800 | +162,600 | +3127% | $13.09 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $358 | 167,800 | 0 | $0.00 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $1,988 | 167,800 | 0 | $0.01 * | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.35% | $83,000 | 5,200 | -346,800 | -99% | $15.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $1,000 | 5,200 | 0 | $0.19 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $232,000 | 5,200 | 0 | $44.62 * | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | -0.02% | $5,143,000 | 352,000 | -28,800 | -7.6% | $14.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,000 | 352,000 | 0 | $0.00 * | Q4 2017 | ||
| 31 Dec 2017 | put | 38% | -3.1% | $4,720,000 | 352,000 | -28,800 | -7.6% | $13.41 | Q4 2017 |
| 30 Sep 2017 | 0.29% | +0.23% | $5,537,000 | 380,800 | +305,800 | +408% | $14.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $109,000 | 380,800 | 0 | $0.29 * | Q3 2017 | ||
| 30 Sep 2017 | put | 56% | 0% | $5,534,000 | 380,800 | 0 | $14.53 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $1,333,000 | 75,000 | +2,100 | +2.9% | $17.77 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $11,000 | 75,000 | 0 | $0.15 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $6,674,000 | 75,000 | 0 | $88.99 * | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.08% | $1,506,000 | 72,900 | +72,900 | NEW | $20.66 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $81,000 | 72,900 | 0 | $1.11 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $1,236,000 | 72,900 | 0 | $16.95 * | Q1 2017 |